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UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis

Net asset value 146.0872 EUR

Last update

26.11.2020

ISIN: IE00BYVDRD78

Asset Class:  Equities

Country allocation equities

#

Market

Weight %

1

United States

32.14

2

France

25.46

3

Germany

12.58

4

Sweden

6.46

5

Netherlands

5.80

6

Spain

3.66

7

China

2.74

8

Finland

1.95

9

Switzerland

1.16

10

Canada

1.04

11

United Kingdom

0.95

12

Denmark

0.93

13

Luxembourg

0.89

14

Ireland

0.83

15

Norway

0.74

16

Argentina

0.67

17

Italy

0.66

18

Belgium

0.47

19

Austria

0.43

20

Portugal

0.30

21

Israel

0.06

22

Bermuda

0.02

23

Japan

0.00

Source: State Street, 25.11.2020

Equity currency weighting

#

Currency

Weight %

1

EUR

53.12

2

USD

36.46

3

SEK

6.46

4

CHF

1.16

5

CAD

1.04

6

DKK

0.93

7

NOK

0.74

8

GBP

0.06

9

HKD

0.00

10

CNY

0.00

11

JPY

0.00

Source: State Street, 25.11.2020

Top 10 sector weighting equities

#

Sector

Weight %

1

Consumer Discretionary

18.81

2

Communication Services

16.14

3

Industrials

12.40

4

Information Technology

12.40

5

Health Care

12.02

6

Financials

7.82

7

Materials

6.96

8

Consumer Staples

5.66

9

Energy

4.34

10

Utilities

3.12

11

Real Estate

0.29

Source: State Street, 25.11.2020

Download all data as XLS File

Top 10 detailed securities

#

Security

ISIN

Weight %

1

SANOFI EUR2

FR0000120578

4.67

2

SCHNEIDER ELECTRIC EUR8

FR0000121972

3.87

3

FACEBOOK INC COM USD0.000006 CL 'A'

US30303M1027

3.78

4

TOTAL SE EUR2.5

FR0000120271

3.48

5

LVMH MOET HENNESSY EUR0.30

FR0000121014

3.45

6

ALPHABET INC CAP STK USD0.001 CL A

US02079K3059

2.84

7

AMAZON COM INC COM USD0.01

US0231351067

2.84

8

ALIBABA GROUP HLDG SPON ADS EACH REP ONE ORD-ADR

US01609W1027

2.74

9

ORANGE EUR4

FR0000133308

1.79

10

L'OREAL EUR0.20

FR0000120321

1.68

Source: State Street, 25.11.2020

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